We are live on ! Find out more
OFG

OmniStar Financial Group Portfolio holdings

AUM $217M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+22.69%
3 Year Est. Return
+67.09%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$64.1M
Cap. Flow
-$68.9M
Cap. Flow %
-87.58%
Top 10 Hldgs %
28.36%
Holding
136
New
14
Increased
3
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$507K
2
TRGP icon
Targa Resources
TRGP
+$503K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$464K
4
QCOM icon
Qualcomm
QCOM
+$434K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$423K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.01M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 14.56%
3 Consumer Staples 12.73%
4 Consumer Discretionary 7.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$220K 0.28%
3,722
-4,150
-53% -$250K
GRMN
102
Garmin
GRMN
$57.4B
$218K 0.28%
1,656
-2,299
-58% -$286K
PKG icon
103
Packaging Corp of America
PKG
$22.2B
$215K 0.27%
1,600
-700
-30% -$95.4K
EBAY icon
104
eBay
EBAY
$50.4B
$209K 0.27%
+3,411
New +$198K
CLS icon
105
Celestica
CLS
$40.5B
$144K 0.18%
17,200
-5,300
-24% -$45.2K
PRTY
106
DELISTED
Party City Holdco Inc.
PRTY
$138K 0.18%
+23,800
New +$173K
BG icon
107
Bunge Global
BG
$20.2B
– –
-15,591
Closed -$1.02M
DEO icon
108
Diageo
DEO
$49.5B
– –
-2,903
Closed -$461K
DUK icon
109
Duke Energy
DUK
$98.4B
– –
-3,671
Closed -$336K
EW icon
110
Edwards Lifesciences
EW
$50B
– –
-5,321
Closed -$485K
FTNT icon
111
Fortinet
FTNT
$113B
– –
-9,525
Closed -$283K
GD icon
112
General Dynamics
GD
$103B
– –
-2,112
Closed -$314K
GLD icon
113
SPDR Gold Trust
GLD
$133B
– –
-1,739
Closed -$310K
GM icon
114
General Motors
GM
$80B
– –
-7,351
Closed -$306K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-4,283
Closed -$296K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,826
Closed -$487K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-4,683
Closed -$404K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-11,568
Closed -$697K
JD icon
119
JD.com
JD
$43.6B
– –
-5,300
Closed -$466K
LUMN icon
120
Lumen
LUMN
$6.76B
– –
-62,049
Closed -$605K
MU icon
121
Micron Technology
MU
$988B
– –
-4,600
Closed -$346K
NOC icon
122
Northrop Grumman
NOC
$76B
– –
-1,225
Closed -$374K
NVDA icon
123
NVIDIA
NVDA
$4.72T
– –
-44,000
Closed -$575K
ADAM
124
Adamas Trust
ADAM
$804M
– –
-2,600
Closed -$38K
PINS icon
125
Pinterest
PINS
$13.7B
– –
-5,094
Closed -$336K
2 3 4
5
6

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

OmniStar Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, OmniStar Financial Group held 136 positions worth $78.6M, down 45% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

OmniStar Financial Group withdrew a net $68.9M in Q1 2021, closing 29 positions and reducing 89 holdings. Its most notable exit was Bunge Global, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, OmniStar Financial Group opened a new position in iShares Core Universal USD Bond ETF worth $499K.

  • OmniStar Financial Group's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 9,464 shares worth $499K.
  • OmniStar Financial Group added most to Qualcomm in Q1 2021, an estimated $434K increase.
  • OmniStar Financial Group's biggest Q1 2021 reduction was Lowe's Companies, cutting an estimated $3.27M.
  • OmniStar Financial Group fully exited Bunge Global in Q1 2021, selling an estimated $1.02M.
  • OmniStar Financial Group's ten largest holdings make up 28% of its $78.6M portfolio in Q1 2021.
  • OmniStar Financial Group opened 14 new positions and closed 29 in Q1 2021.
  • OmniStar Financial Group's portfolio value fell 45% quarter-over-quarter to $78.6M.

Based on OmniStar Financial Group's 13F filing for Q1 2021, filed 13 May 2021.